Company data from Slovak public registers
Company financial profile・Company ID 45909661・Rastislavova 110, 04001 Košice・Founded 2010
Turnover 2015
0 €
Profit 2015
−554 €
−0.5 %Assets
3,607 €
−13 %Equity
3,127 €
−15 %Debt ratio
13.3 %
+1.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-15.4 %
−2.1 ppReturn on assets
ROE
-17.7 %
−2.7 ppReturn on equity
Current ratio
7.51
−13 %Current assets / current liabilities
Earnings before tax
−74 €
−4.2 %Profit + income tax
Effective tax
-648.6 %
+27 ppIncome tax / earnings before tax
Net working capital
3,127 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,607 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −551 € | −554 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,161 € | 3,607 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,161 € | 3,607 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,161 € | 3,607 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,161 € | 3,607 € |
| Equity | 3,681 € | 3,127 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −768 € | −1,319 € |
| Profit/loss for the accounting period after tax | −551 € | −554 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hanojská 2545/3, 04013 Košice, Slovenská republika
Address Čordákova 1220/46, 04011 Košice, Slovenská republika
Address Hanojská 2545/3, 04013 Košice, Slovenská republika
Address Čordákova 1220/46, 04011 Košice, Slovenská republika
Address Hanojská 2545/3, 04013 Košice, Slovenská republika
Address Železiarenská 49, 04015 Košice, Slovenská republika
Address Železiarenská 49, 04015 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
Tempus - Premio Car s.r.o. v likvidácii
Rastislavova 110, 04001 Košice
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